| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 144,183 | 13,784,000 | 5.84% | ||
| 2 | ISHARES TR | 72,045 | 10,763,000 | 4.56% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 278,615 | 9,852,000 | 4.17% | ||
| 4 | ISHARES TR | 44,447 | 9,356,000 | 3.96% | ||
| 5 | AMAZON COM INC | 12,871 | 9,211,000 | 3.90% | ||
| 6 | ALPHABET INC | 12,358 | 8,694,000 | 3.68% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 51,114 | 7,401,000 | 3.13% | ||
| 8 | VANGUARD INDEX FDS | 37,889 | 7,282,000 | 3.08% | ||
| 9 | VERIZON COMMUNICATIONS INC | 129,857 | 7,251,000 | 3.07% | ||
| 10 | VANGUARD INDEX FDS | 70,104 | 6,216,000 | 2.63% | ||
| 11 | ISHARES TR | 48,801 | 5,671,000 | 2.40% | ||
| 12 | SHERWIN WILLIAMS CO | 18,842 | 5,533,000 | 2.34% | ||
| 13 | HONEYWELL INTL INC | 47,410 | 5,515,000 | 2.34% | ||
| 14 | STARBUCKS CORP | 90,263 | 5,156,000 | 2.18% | ||
| 15 | GILEAD SCIENCES INC | 56,203 | 4,688,000 | 1.99% | ||
| 16 | DISCOVER FINANCIAL | 82,217 | 4,406,000 | 1.87% | ||
| 17 | KROGER CO | 119,425 | 4,394,000 | 1.86% | ||
| 18 | VISA INC | 56,906 | 4,221,000 | 1.79% | ||
| 19 | ABBVIE INC | 67,293 | 4,166,000 | 1.76% | ||
| 20 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 55,889 | 4,133,000 | 1.75% | ||
| 21 | NVR INC | 2,158 | 3,842,000 | 1.63% | ||
| 22 | UNITED TECHNOLOGIES CORP | 35,302 | 3,620,000 | 1.53% | ||
| 23 | LAUDER ESTEE COS INC | 39,646 | 3,609,000 | 1.53% | ||
| 24 | PAYPAL HLDGS INC | 98,115 | 3,582,000 | 1.52% | ||
| 25 | CENCORA | 44,250 | 3,510,000 | 1.49% | ||
| 26 | NEXTERA ENERGY INC | 26,482 | 3,453,000 | 1.46% | ||
| 27 | DISNEY WALT CO | 35,116 | 3,435,000 | 1.45% | ||
| 28 | ZOETIS INC | 72,160 | 3,425,000 | 1.45% | ||
| 29 | LOCKHEED MARTIN CORP | 13,776 | 3,419,000 | 1.45% | ||
| 30 | WHITEWAVE FOODS | 72,691 | 3,412,000 | 1.45% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 92,875 | 3,272,000 | 1.39% | ||
| 32 | AMERITRADE HOLD | 112,800 | 3,212,000 | 1.36% | ||
| 33 | STERICYCLE | 28,783 | 2,997,000 | 1.27% | ||
| 34 | CARMAX | 61,066 | 2,994,000 | 1.27% | ||
| 35 | ALLERGAN PLC | 12,683 | 2,931,000 | 1.24% | ||
| 36 | FIREEYE INC | 173,769 | 2,862,000 | 1.21% | ||
| 37 | MICROSOFT CORP | 52,527 | 2,688,000 | 1.14% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 45,765 | 2,620,000 | 1.11% | ||
| 39 | BROADRIDGE FINL SOLUTIONS IN | 39,950 | 2,605,000 | 1.10% | ||
| 40 | V F CORP | 40,143 | 2,468,000 | 1.05% | ||
| 41 | SKYWORKS SOLUTIONS INC | 36,359 | 2,301,000 | 0.97% | ||
| 42 | COSTCO WHSL CORP NEW | 14,285 | 2,243,000 | 0.95% | ||
| 43 | PIONEER NAT RES CO | 14,693 | 2,222,000 | 0.94% | ||
| 44 | ELECTRONIC ARTS INC | 28,345 | 2,147,000 | 0.91% | ||
| 45 | C.H. ROBINSON WORLDW | 28,770 | 2,136,000 | 0.90% | ||
| 46 | SKECHERS U S A INC | 68,980 | 2,050,000 | 0.87% | ||
| 47 | NIKE INC | 35,677 | 1,969,000 | 0.83% | ||
| 48 | SYSCO CORP | 37,280 | 1,892,000 | 0.80% | ||
| 49 | FACEBOOK INC | 16,117 | 1,842,000 | 0.78% | ||
| 50 | EDISON INTL | 21,611 | 1,679,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-16-000007, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
